Highcom Ltd Free Cash Flow Generation Index
Highcom Ltd free cash flow generation index. Highcom Ltd (HCL) has a Free Cash Flow Generation Index of 2.09x as of June 2025. Free cash flow of AU$5.97 Million represents 2% of operating cash flow (AU$2.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Highcom Ltd (2022–2025)
Free cash flow generation index of Highcom Ltd from 2022 to 2025. Historical FCF Generation Index trend for Highcom Ltd across 3 annual periods. See HCL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Highcom Ltd Free Cash Flow Generation Index by Year (2022–2025)
Highcom Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Highcom Ltd. For the full cash flow conversion analysis, see HCL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | AU$5.97 Million | AU$2.86 Million | AU$3.11 Million | ▲ +398.3% |
| 2024 | -0.70x | AU$-460.00K | AU$657.93K | AU$1.12 Million | ▼ -175.5% |
| 2022 | 0.93x | AU$24.04 Million | AU$25.96 Million | AU$1.92 Million | — |